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RENCO BUILDING SERVICES LTD Financials

Company number
12148378Copy
Copy
Registered office
7 Lucas Bridge Business Park, Old Greens Norton Road, Towcester, Northants NN12 8AX
Incorporated
09/08/2019

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£221.91K2025
29.45%vs 2024

2024: £171.43K

Total Assets

£757.56K2025
-17.71%vs 2024

2024: £920.55K

Cash in Bank

£118.49K2025
169.00%vs 2024

2024: £44.05K

Total Liabilities

£535.65K2025
-28.50%vs 2024

2024: £749.13K

Employees

282025
-4vs 2024

2024: 32

In 2025, RENCO BUILDING SERVICES LTD reported net assets of £221.91K. The same filing shows total assets of £757.56K, cash in bank of £118.49K and total liabilities of £535.65K. Reported headcount was 28 in 2025. Total Liabilities fell from £749.13K in 2024 to £535.65K in 2025 (-28.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£221.91K2025
29.45%from £171.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RENCO BUILDING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£118.35K2023£221.91K2025
+87.5%vs 2023

+36.9% a year compound (CAGR)

Cash in Bank

£33.29K2023£118.49K2025
+256%vs 2023

+88.7% a year compound (CAGR)

Total Assets

£792.08K2023£757.56K2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£673.74K2023£535.65K2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Employees

342023282025
-17.6%vs 2023-6

Biggest increase

Cash in Bank+256%

£33.29K in 2023 to £118.49K in 2025

Biggest decrease

Total Liabilities-20.5%

£673.74K in 2023 to £535.65K in 2025

RENCO BUILDING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RENCO BUILDING SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
29.29%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
70.71%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
22.12%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
15.64%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RENCO BUILDING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.86K89.14K118.35K171.43K221.91K
Total Assets£626.33K792.09K792.08K920.55K757.56K
Cash in Bank£33.29K23.80K33.29K44.05K118.49K
Total Liabilities£539.46K702.95K673.74K749.13K535.65K
Employees911343228

RENCO BUILDING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RENCO BUILDING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RENCO BUILDING SERVICES LTD reported net assets of £221.91K for 2025. That compares with £171.43K in 2024, a change of 29.45%.

RENCO BUILDING SERVICES LTD reported total assets of £757.56K for 2025. That compares with £920.55K in 2024, a change of -17.71%.

RENCO BUILDING SERVICES LTD reported cash in bank of £118.49K for 2025. That compares with £44.05K in 2024, a change of 169.00%.

RENCO BUILDING SERVICES LTD reported 28 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, RENCO BUILDING SERVICES LTD's net assets rose by 87.5%, cash in bank rose by 256%, total assets fell by 4.4% and total liabilities fell by 20.5%. Net assets compounded at 36.9% a year across the two years to 2025, from £118.35K to £221.91K. Reported headcount went from 34 in 2023 to 28 in 2025 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.